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NEWR

New Relic, Inc.
NEWR

Delisted

NEWR was delisted on the 7th of November, 2023.

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107 hedge funds and large institutions have $793M invested in New Relic, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $390K

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more funds holding

Funds holding: 90 → 107 (+17)

9% more capital invested

Capital invested by funds: $730M → $793M (+$62.5M)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

Holders
107
Holders Change
+17
Holders Change %
+18.89%
% of All Funds
2.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
33
Reduced
32
Closed
10
Calls
$1.55M
Puts
$390K
Net Calls
+$1.17M
Net Calls Change
+$704K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.88M
4
VEPM
Vista Equity Partners Management
California
+$6.87M
5
ACM
Ashford Capital Management
Delaware
+$4.53M

Top Sellers

1
CCI
Columbus Circle Investors
-$12M
2
GAMA
Graticule Asia Macro Advisors
New York
-$6.87M
3
PC
Passport Capital
California
-$6.52M
4
CCM
Crestwood Capital Management
New York
-$6.26M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
101
Formidable Asset Management
Ohio
$10K – – –
IP
102
Isthmus Partners
Wisconsin
$9K – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$7K +$7.19K +192 New
MFS
104
MSI Financial Services
Massachusetts
$7K +$7.49K +200 New
TDC
105
Thompson Davis & Co
Virginia
$5K – – –
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1K -$143K -3,817 -99%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191 – – –
CCI
108
Columbus Circle Investors
– -$12M -315,431 Closed
CSS
109
Cubist Systematic Strategies
Connecticut
– -$1.71M -44,819 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
– -$1.28M -33,600 Closed
ARTA
111
A.R.T. Advisors
New York
– -$880K -23,100 Closed
Jane Street
112
Jane Street
New York
– -$628K -16,469 Closed
EAM
113
EverPoint Asset Management
Connecticut
– -$381K -10,000 Closed
Point72 Asset Management
114
Point72 Asset Management
Connecticut
– -$194K -5,100 Closed
PG
115
PEAK6 Group
Illinois
– -$66.2K -1,768 Closed
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -100 Closed
W
117
Wealthfront
California
– -$4K -100 Closed
1 2 3 4
5

NEWR Hedge Fund Activity: Q4 2015 in Review

107 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q4 2015, worth a combined $793M — up 8.6% from $730M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NEWR positions and 10 closed out — a net gain of 17 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $73.8M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $12M sold.

  • 107 institutional investors held New Relic, Inc. (NEWR) as of Q4 2015, up from 90 in Q3 2015.
  • Funds reported $793M of New Relic, Inc. stock for Q4 2015, up 8.6% quarter-over-quarter.
  • 27 funds opened new New Relic, Inc. positions in Q4 2015 and 10 closed out, a net change of +17 holders.
  • The largest New Relic, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $73.8M added.
  • The largest New Relic, Inc. seller in Q4 2015 was Columbus Circle Investors, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2015.